SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.3M
3
+$29.2M
4
OCR
OMNICARE INC
OCR
+$27.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$24.9M

Top Sells

1
+$67.4M
2
+$46.5M
3
+$40M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.01%
+9,268
127
$245K 0.01%
+5,000
128
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0
129
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-576,100
130
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0
131
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-520,000
132
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-134,297
133
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-120,800
134
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-401,600
135
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-378,700
136
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-2,819,000
137
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0
138
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-1,125,000
139
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-25,000
140
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-224,300
141
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0
142
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-282,539
143
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-101,700
144
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145
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-231,500
146
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-361,100
147
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-31,300
148
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-155,500
149
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-60,900
150
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0
4 5
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7 8